KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.9M
2
+$37.5M
3
+$31.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$30.2M
5
CSRA
CSRA Inc.
CSRA
+$26.7M

Sector Composition

1 Utilities 80.99%
2 Technology 1.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,334
652
– –
-6,909
653
– –
-18,596
654
– –
-26,779
655
– –
-2,896
656
– –
-32,627
657
– –
-26,027
658
– –
-6,646
659
– –
-7,550
660
– –
-10,185
661
– –
-15,044
662
– –
-2,701
663
– –
-11,113
664
– –
-6,819
665
– –
-8,185
666
– –
-6,756
667
– –
-17,196
668
– –
-48,946
669
– –
-13,802
670
– –
-5,816
671
– –
-3,877
672
– –
-20,337
673
– –
-6,820
674
– –
-3,711
675
– –
-5,708
25 26
27
28 29